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GC
GatePass Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$41.4M
(+45%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
131
New
23
Increased
67
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$13.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.86M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$3.23M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
+$3.18M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$4.09M |
| 2 |
Carvana
CVNA
|
+$3.32M |
| 3 |
TSSI
TSS Inc
TSSI
|
+$528K |
| 4 |
GTLS
Chart Industries
GTLS
|
+$382K |
| 5 |
Celsius Holdings
CELH
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.39% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.6B
| $212K | 0.16% |
1,060
-1
| -0.1% | -$202 |
|
102
Hewlett Packard
HPE
$59.8B
| $211K | 0.16% |
+13,650
| New | +$272K |
|
103
Acacia Research
ACTG
$450M
| $211K | 0.16% |
65,800
+25,500
| +63% | +$104K |
|
104
Altria Group
MO
$125B
| $209K | 0.16% |
+3,490
| New | +$191K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $209K | 0.16% |
+2,020
| New | +$229K |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $209K | 0.16% |
+362
| New | +$234K |
|
107
Comstock Holding Companies
CHCI
$157M
| $206K | 0.15% |
23,840
| – | – |
|
108
Neuronetics
STIM
$128M
| $174K | 0.13% |
+47,172
| New | +$172K |
|
109
SmartRent
SMRT
$193M
| $168K | 0.13% |
139,022
-50,000
| -26% | -$70K |
|
|
SBI
110
Western Asset Intermediate Muni Fund
SBI
$108M
| $117K | 0.09% |
15,000
+5,000
| +50% | +$39.2K |
|
111
Green Plains
GPRE
$1.15B
| $112K | 0.08% |
+23,000
| New | +$165K |
|
|
EQC
112
DELISTED
Equity Commonwealth
EQC
| $112K | 0.08% |
+69,260
| New | +$117K |
|
113
GoodRx Holdings
GDRX
$1.04B
| $44.1K | 0.03% |
10,000
| – | – |
|
114
Biote Corp
BTMD
$68.5M
| $40K | 0.03% |
+12,000
| New | +$57.2K |
|
115
Algonquin Power & Utilities
AQN
$4.71B
| – | – |
-49,000
| Closed | -$218K |
|
116
CALL
Maplebear
CART
$10.6B
| – | – |
-40,000
| Closed | -$101K |
|
|
117
Celsius Holdings
CELH
$7.48B
| – | – |
-14,001
| Closed | -$369K |
|
118
CALL
Celestica
CLS
$39.7B
| – | – |
-20,000
| Closed | -$176K |
|
|
DPRO
119
Draganfly
DPRO
$150M
| – | – |
-25,000
| Closed | -$100K |
|
120
Ford
F
$59.1B
| – | – |
-15,718
| Closed | -$156K |
|
|
GTLS
121
DELISTED
Chart Industries
GTLS
| – | – |
-2,000
| Closed | -$382K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-1,750
| Closed | -$202K |
|
123
Iris Energy
IREN
$12B
| – | – |
-30,000
| Closed | -$295K |
|
124
CALL
Mama's Creations
MAMA
$836M
| – | – |
-40,000
| Closed | -$19.6K |
|
125
Pitney Bowes
PBI
$2.43B
| – | – |
-27,000
| Closed | -$195K |
|
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GatePass Capital's Q1 2025 Portfolio in Review
As of Q1 2025, GatePass Capital held 131 positions worth $134M, up 45% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GatePass Capital deployed $45.2M of net new capital in Q1 2025, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Cincinnati Financial: 97,239 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Carvana, an estimated $3.32M trimmed.
- GatePass Capital's largest Q1 2025 buy was Cincinnati Financial: 97,239 shares worth $14.4M.
- GatePass Capital added most to Adams Diversified Equity Fund in Q1 2025, an estimated $3.23M increase.
- GatePass Capital's biggest Q1 2025 reduction was Carvana, cutting an estimated $3.32M.
- GatePass Capital fully exited Reddit in Q1 2025, selling an estimated $4.09M.
- GatePass Capital's ten largest holdings make up 48% of its $134M portfolio in Q1 2025.
- GatePass Capital opened 23 new positions and closed 17 in Q1 2025.
- GatePass Capital's portfolio value rose 45% quarter-over-quarter to $134M.
Based on GatePass Capital's 13F filing for Q1 2025, filed 22 Sep 2025.